| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 309.00 | 600.00 | 709.00 | 1 309.00 |
AJ Other Intangible Assets | 7 057.00 | 7 057.00 | | 7 057.00 |
AN Land | 307 495.00 | 166 380.00 | 141 114.00 | 307 495.00 |
AP Buildings | 1 379 112.00 | 830 321.00 | 548 791.00 | 1 379 112.00 |
AR Technical installations, industrial equipment and tools | 1 862 862.00 | 1 619 995.00 | 242 867.00 | 1 862 862.00 |
AT Other tangible assets | 89 735.00 | 89 037.00 | 698.00 | 89 735.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 706 241.00 | 2 713 390.00 | 992 851.00 | 3 706 241.00 |
BL Raw materials, supplies | 66 403.00 | | 66 403.00 | 66 403.00 |
BP Services in progress | 235 194.00 | | 235 194.00 | 235 194.00 |
BT Goods | 1 715 402.00 | 130 767.00 | 1 584 635.00 | 1 715 402.00 |
BV Advances and down payments on orders | 17 257.00 | | 17 257.00 | 17 257.00 |
BX Customers and related accounts | 137 050.00 | | 137 050.00 | 137 050.00 |
BZ Other receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
CF Cash and cash equivalents | 239 940.00 | | 239 940.00 | 239 940.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 2 589 433.00 | 130 767.00 | 2 458 666.00 | 2 589 433.00 |
CO Grand total (0 to V) | 6 295 674.00 | 2 844 157.00 | 3 451 517.00 | 6 295 674.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 072.00 | 291 072.00 | | 291 072.00 |
DD Legal reserve (1) | 29 107.00 | 29 107.00 | | 29 107.00 |
DE Statutory or contractual reserves | 957 256.00 | 729 714.00 | | 957 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 393.00 | 320 867.00 | | 269 393.00 |
DJ Investment subsidies | 36 709.00 | | | 36 709.00 |
DK Regulated provisions | 40 194.00 | 30 667.00 | | 40 194.00 |
DL TOTAL (I) | 1 623 730.00 | 1 401 428.00 | | 1 623 730.00 |
DU Loans and Debts from Credit Institutions (3) | 543 711.00 | 169 865.00 | | 543 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 257.00 | 1 313 244.00 | | 567 257.00 |
DW Advances and down payments received on current orders | 23 454.00 | | | 23 454.00 |
DX Trade payables and related accounts | 67 788.00 | 72 315.00 | | 67 788.00 |
DY Tax and social security liabilities | 246 411.00 | 174 273.00 | | 246 411.00 |
EA Other liabilities | 296 034.00 | 259 333.00 | | 296 034.00 |
EB Prepaid income (2) | 83 132.00 | 153 605.00 | | 83 132.00 |
EC TOTAL (IV) | 1 827 787.00 | 2 142 636.00 | | 1 827 787.00 |
EE Grand total (I to V) | 3 451 517.00 | 3 544 063.00 | | 3 451 517.00 |
| |
| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 644 470.00 | | | 3 644 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 303.00 | |
I4 DECREASES Grand Total | | | 3 706 241.00 | |
IO DECREASES Total including other intangible assets | | | 8 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 366.00 | | | 8 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621 254.00 | | | 3 621 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
| |
| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 636 824.00 | 124 404.00 | 47 838.00 | 2 636 824.00 |
PE DEPRECIATION Total including other intangible assets | 7 509.00 | 148.00 | | 7 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629 315.00 | 124 256.00 | 47 838.00 | 2 629 315.00 |
| |
| 8 - Income statement | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 608.00 | 608.00 | | 608.00 |
8B Suppliers and Related Accounts | 67 788.00 | 67 788.00 | | 67 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 683.00 | 862 683.00 | | 862 683.00 |
8L Deferred income | 83 132.00 | 83 132.00 | | 83 132.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 21 642.00 | 21 642.00 | | 21 642.00 |
VH Loans with a maturity of more than one year at origin | 522 068.00 | 118 388.00 | 251 477.00 | 522 068.00 |
VS Prepaid expenses | 8 445.00 | | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 694.00 | 315 237.00 | 457.00 | 315 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 333.00 | 1 400 653.00 | 251 477.00 | 1 804 333.00 |
